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GCM
Graham Capital Management Portfolio holdings
AUM
$4.14B
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$3.46B
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$26.6M |
| 2 |
Amazon
AMZN
|
+$23.1M |
| 3 |
AT&T
T
|
+$17.6M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
Dollar General
DG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$19.8M |
| 2 |
W.R. Berkley
WRB
|
+$17.8M |
| 3 |
Arbor Realty Trust
ABR
|
+$16.2M |
| 4 |
CrowdStrike
CRWD
|
+$12.5M |
| 5 |
CNX Resources
CNX
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 5.36% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
DMC Global
BOOM
$157M
| $250K | 0.01% |
14,090
-10,660
| -43% | -$193K |
|
727
PayPal
PYPL
$50.5B
| $250K | 0.01% |
3,749
-13,978
| -79% | -$953K |
|
728
Merit Medical Systems
MMSI
$5.32B
| $248K | 0.01% |
2,962
-12,084
| -80% | -$983K |
|
729
News Corp Class B
NWS
$17.5B
| $247K | 0.01% |
12,535
-26,276
| -68% | -$481K |
|
|
FSP
730
Franklin Street Properties
FSP
$46.8M
| $246K | 0.01% |
169,650
-719,437
| -81% | -$995K |
|
731
America's Car Mart
CRMT
$26.9M
| $245K | 0.01% |
2,455
-5,120
| -68% | -$444K |
|
732
Sonoco
SON
$5.74B
| $244K | 0.01% |
+4,140
| New | +$249K |
|
733
ON Semiconductor
ON
$31.6B
| $243K | 0.01% |
2,573
-16,733
| -87% | -$1.38M |
|
734
Upbound Group
UPBD
$1.16B
| $243K | 0.01% |
+7,816
| New | +$228K |
|
735
ANI Pharmaceuticals
ANIP
$1.78B
| $243K | 0.01% |
+4,519
| New | +$200K |
|
|
LAND
736
Gladstone Land Corp
LAND
$360M
| $243K | 0.01% |
14,917
-57,206
| -79% | -$926K |
|
|
MRSN
737
DELISTED
Mersana Therapeutics
MRSN
| $243K | 0.01% |
+2,950
| New | +$432K |
|
738
TETRA Technologies
TTI
$1.26B
| $242K | 0.01% |
71,460
-185,099
| -72% | -$535K |
|
|
CTO
739
CTO Realty Growth
CTO
$815M
| $240K | 0.01% |
13,977
-54,646
| -80% | -$903K |
|
740
Dole
DOLE
$1.32B
| $237K | 0.01% |
+17,537
| New | +$225K |
|
|
CCC
741
CCC Intelligent Solutions
CCC
$4.08B
| $237K | 0.01% |
21,148
-72,622
| -77% | -$714K |
|
742
ScottsMiracle-Gro
SMG
$3.66B
| $237K | 0.01% |
3,776
-38,748
| -91% | -$2.6M |
|
743
Opko Health
OPK
$1.02B
| $236K | 0.01% |
108,542
-503,746
| -82% | -$788K |
|
744
Janus International
JBI
$757M
| $233K | 0.01% |
21,861
-59,344
| -73% | -$555K |
|
745
Sportsman's Warehouse
SPWH
$46M
| $232K | 0.01% |
+40,742
| New | +$245K |
|
746
Vital Farms
VITL
$525M
| $232K | 0.01% |
+19,309
| New | +$270K |
|
747
Zimmer Biomet
ZBH
$18.4B
| $231K | 0.01% |
+1,586
| New | +$216K |
|
748
E.W. Scripps
SSP
$304M
| $230K | 0.01% |
25,189
-14,746
| -37% | -$124K |
|
|
749
W.R. Berkley
WRB
$26.6B
| $229K | 0.01% |
5,777
-453,084
| -99% | -$17.8M |
|
750
Heritage Financial
HFWA
$1.21B
| $228K | 0.01% |
+14,121
| New | +$246K |
|
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Graham Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Graham Capital Management held 1,405 positions worth $3.46B, up 5.3% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Graham Capital Management withdrew a net $1.08B in Q2 2023, closing 475 positions and reducing 314 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Graham Capital Management opened a new position in Coca-Cola worth $25.7M.
- Graham Capital Management's largest Q2 2023 buy was Coca-Cola: 427,526 shares worth $25.7M.
- Graham Capital Management added most to Amazon in Q2 2023, an estimated $23.1M increase.
- Graham Capital Management's biggest Q2 2023 reduction was W.R. Berkley, cutting an estimated $17.8M.
- Graham Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $19.8M.
- Graham Capital Management's ten largest holdings make up 42% of its $3.46B portfolio in Q2 2023.
- Graham Capital Management opened 385 new positions and closed 475 in Q2 2023.
- Graham Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.46B.
Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.